Swiss National Bank - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$1,304,648
-6.4%
180,200
-3.9%
0.00%0.0%
Q2 2023$1,393,868
+18.7%
187,600
+10.7%
0.00%0.0%
Q1 2023$1,174,635
-39.5%
169,500
-10.3%
0.00%0.0%
Q4 2022$1,941,892
-42.4%
188,900
+1.9%
0.00%
-50.0%
Q3 2022$3,372,000
-63.5%
185,300
+3.1%
0.00%
-66.7%
Q2 2022$9,247,000
-59.6%
179,800
-42.2%
0.01%
-53.8%
Q1 2022$22,913,000
-40.5%
311,100
+15.7%
0.01%
-43.5%
Q4 2021$38,486,000
-33.3%
269,000
-3.4%
0.02%
-37.8%
Q3 2021$57,736,000
-4.9%
278,500
-2.7%
0.04%0.0%
Q2 2021$60,742,000
+130.4%
286,100
+96.8%
0.04%
+105.6%
Q1 2021$26,362,000
+70.7%
145,400
+5.0%
0.02%
+63.6%
Q4 2020$15,444,000
+8.5%
138,500
+5.4%
0.01%0.0%
Q3 2020$14,237,000
+48.5%
131,400
+14.3%
0.01%
+37.5%
Q2 2020$9,585,000
+4276.7%
115,000
+163.2%
0.01%
Q3 2019$219,000
-14.5%
43,6880.0%0.00%
Q2 2019$256,00043,6880.00%
Other shareholders
NOVAVAX INC shareholders Q2 2019
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$2,414,0000.77%
HAP Trading, LLC 130,000$10,673,0000.71%
Mendel Capital Management LLC 23,835$434,0000.51%
Faithward Advisors, LLC 115,912$2,109,0000.50%
Rock Springs Capital Management LP 599,300$10,907,0000.28%
SECTOR GAMMA AS 56,735$1,033,0000.27%
Quantitative Investment Management, LLC 83,072$1,511,0000.25%
LMR Partners LLP 396,100$7,209,0000.13%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,333,706$24,273,0000.13%
TSP Capital Management Group, LLC 16,025$292,0000.12%
View complete list of NOVAVAX INC shareholders